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Accounting Supervisor

In New York / United States

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Accounting Supervisor   

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JOB TITLE:

Accounting Supervisor

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

New York New York / United States

JOB DESCRIPTION:

Fully Vaccinated**Assistant Controller***** responsible for Investment Oversight and Fund Accounting. Temporary role only. Remote/Hybrid in NYC. Required to pass CREDIT CHECK**Qualified candidate will have Bachelors Degree in Accounting, Finance or related field. The Assistant Controller will be responsible for Investment Oversight and Fund Accounting and Reporting. Investment Oversight consists of monitoring third party property managers books and records to ensure accurate reporting. Process include but are not limited to monthly property uploads, property reviews, flux analysis, debt compliance, reviewing transactions activity (acquisitions, dispositions) and establish relationship with property managers as well as our Client’s Asset Managers. Fund Accounting & Reporting consists of preparation of fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments. Other responsibilities include but not limited to ensure support NAV calculations, recording of fund level accruals, recording of fair value (investment and debt), calculation of fund asset management fee, preparation of joint venture waterfalls, calculation of NCREIF and GIPS returns, assist with annual audit. Other responsibilities issued as deemed by manager.

Position Details

POSTED:

Jun 25, 2022

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S16506540141682724

LOCATION:

New York / United States

CITY:

New York

Job Origin:

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Fully Vaccinated**Assistant Controller***** responsible for Investment Oversight and Fund Accounting. Temporary role only. Remote/Hybrid in NYC. Required to pass CREDIT CHECK**Qualified candidate will have Bachelors Degree in Accounting, Finance or related field. The Assistant Controller will be responsible for Investment Oversight and Fund Accounting and Reporting. Investment Oversight consists of monitoring third party property managers books and records to ensure accurate reporting. Process include but are not limited to monthly property uploads, property reviews, flux analysis, debt compliance, reviewing transactions activity (acquisitions, dispositions) and establish relationship with property managers as well as our Client’s Asset Managers. Fund Accounting & Reporting consists of preparation of fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments. Other responsibilities include but not limited to ensure support NAV calculations, recording of fund level accruals, recording of fair value (investment and debt), calculation of fund asset management fee, preparation of joint venture waterfalls, calculation of NCREIF and GIPS returns, assist with annual audit. Other responsibilities issued as deemed by manager.


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